Martingale Asset Management L P Epam Systems, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$174.8 - $642.2 $16 Million - $58.7 Million	-91,347 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$564.07 - $717.49 $8.55 Million - $10.9 Million	-15,150 Reduced 14.23%	91,347 $61.1 Million
Q3 2021 Nov 12, 2021	SELL	$510.24 - $643.39 $13.9 Million - $17.5 Million	-27,160 Reduced 20.32%	106,497 $60.8 Million
Q2 2021 Aug 13, 2021	SELL	$399.99 - $523.15 $1.1 Million - $1.44 Million	-2,750 Reduced 2.02%	133,657 $68.3 Million
Q1 2021 May 13, 2021	BUY	$329.66 - $400.27 $762,503 - $925,824	2,313 Added 1.72%	136,407 $54.1 Million
Q4 2020 Feb 10, 2021	BUY	$308.95 - $358.48 $15.3 Million - $17.8 Million	49,527 Added 58.57%	134,094 $48.1 Million
Q3 2020 Nov 12, 2020	BUY	$250.16 - $337.74 $16.1 Million - $21.8 Million	64,465 Added 320.69%	84,567 $27.3 Million
Q2 2020 Aug 10, 2020	BUY	$161.57 - $253.68 $1.68 Million - $2.64 Million	10,400 Added 107.19%	20,102 $5.07 Million
Q1 2020 May 11, 2020	BUY	$160.13 - $240.0 $64,052 - $96,000	400 Added 4.3%	9,702 $1.8 Million
Q4 2019 Feb 10, 2020	SELL	$170.0 - $215.86 $442,170 - $561,451	-2,601 Reduced 21.85%	9,302 $1.97 Million
Q3 2019 Nov 13, 2019	SELL	$176.13 - $200.82 $388,190 - $442,607	-2,204 Reduced 15.62%	11,903 $2.17 Million
Q2 2019 Aug 13, 2019	SELL	$162.87 - $179.36 $358,476 - $394,771	-2,201 Reduced 13.5%	14,107 $0
Q1 2019 May 08, 2019	SELL	$112.29 - $173.13 $5.75 Million - $8.87 Million	-51,208 Reduced 75.85%	16,308 $0
Q4 2018 Feb 11, 2019	BUY	$106.28 - $138.03 $2.63 Million - $3.41 Million	24,710 Added 57.73%	67,516 $7.83 Million
Q3 2018 Nov 09, 2018	SELL	$122.45 - $144.0 $1.75 Million - $2.06 Million	-14,309 Reduced 25.05%	42,806 $0
Q2 2018 Aug 09, 2018	SELL	$110.56 - $129.72 $111,002 - $130,238	-1,004 Reduced 1.73%	57,115 $0
Q1 2018 May 11, 2018	SELL	$104.87 - $124.9 $755,064 - $899,280	-7,200 Reduced 11.02%	58,119 $0
Q4 2017 Feb 12, 2018	SELL	$88.1 - $108.93 $818,801 - $1.01 Million	-9,294 Reduced 12.46%	65,319 $0
Q3 2017 Nov 13, 2017	BUY	$78.83 - $87.93 $5.88 Million - $6.56 Million	74,613	74,613 $6.56 Million

Others Institutions Holding EPAM

# of Institutions

616

Shares Held

48.4M

Call Options Held

296K

Put Options Held

366K

View Full List

About EPAM Systems, Inc.

Ticker EPAM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 57,367,400
Market Cap $10.6B
Description
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing,...

More about EPAM

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